A detailed history of Hbk Sorce Advisory LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 39,773 shares of CWI stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,773
Previous 40,974 2.93%
Holding current value
$1.16 Million
Previous $1.16 Million 3.27%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$27.18 - $29.31 $32,643 - $35,201
-1,201 Reduced 2.93%
39,773 $1.13 Million
Q1 2024

May 09, 2024

SELL
$26.02 - $28.41 $44,832 - $48,950
-1,723 Reduced 4.04%
40,974 $1.16 Million
Q4 2023

Jan 25, 2024

SELL
$23.83 - $27.04 $1,620 - $1,838
-68 Reduced 0.16%
42,697 $1.15 Million
Q3 2023

Nov 06, 2023

SELL
$24.77 - $27.04 $12,682 - $13,844
-512 Reduced 1.18%
42,765 $1.06 Million
Q2 2023

Aug 04, 2023

SELL
$25.26 - $26.55 $943,764 - $991,961
-37,362 Reduced 46.33%
43,277 $1.13 Million
Q1 2023

Aug 15, 2023

BUY
$24.17 - $26.36 $34,442 - $37,563
1,425 Added 3.29%
44,702 $1.15 Million
Q1 2023

May 15, 2023

SELL
$24.17 - $26.36 $524,706 - $572,249
-21,709 Reduced 21.21%
80,639 $3.23 Million
Q4 2022

Feb 09, 2023

BUY
$21.09 - $25.07 $1.09 Million - $1.3 Million
51,832 Added 102.61%
102,348 $2.46 Million
Q3 2022

Nov 14, 2022

SELL
$21.19 - $25.02 $9,683 - $11,434
-457 Reduced 0.9%
50,516 $1.07 Million
Q2 2022

Aug 15, 2022

SELL
$23.43 - $28.02 $40,651 - $48,614
-1,735 Reduced 3.29%
50,973 $1.21 Million
Q1 2022

May 13, 2022

SELL
$25.48 - $29.95 $24,562 - $28,871
-964 Reduced 1.8%
52,708 $1.45 Million
Q4 2021

Feb 15, 2022

SELL
$28.37 - $30.32 $149,623 - $159,907
-5,274 Reduced 8.95%
53,672 $1.57 Million
Q3 2021

Nov 15, 2021

SELL
$28.97 - $30.57 $10,718 - $11,310
-370 Reduced 0.62%
58,946 $1.71 Million
Q2 2021

Aug 12, 2021

SELL
$29.34 - $30.85 $20,626 - $21,687
-703 Reduced 1.17%
59,316 $1.79 Million
Q1 2021

May 14, 2021

SELL
$27.86 - $29.87 $184,015 - $197,291
-6,605 Reduced 9.91%
60,019 $1.74 Million
Q4 2020

Feb 12, 2021

SELL
$23.53 - $27.91 $93,296 - $110,663
-3,965 Reduced 5.62%
66,624 $1.84 Million
Q3 2020

Nov 13, 2020

SELL
$22.74 - $24.92 $94,120 - $103,143
-4,139 Reduced 5.54%
70,589 $1.7 Million
Q2 2020

Aug 14, 2020

SELL
$18.9 - $23.48 $1.35 Million - $1.68 Million
-71,616 Reduced 48.94%
74,728 $1.69 Million
Q1 2020

May 15, 2020

SELL
$17.27 - $26.2 $1.82 Million - $2.76 Million
-105,280 Reduced 41.84%
146,344 $2.89 Million
Q3 2019

Nov 14, 2019

BUY
$23.97 - $24.43 $2 Million - $2.04 Million
83,594 Added 49.75%
251,624 $6.05 Million
Q2 2019

Aug 15, 2019

BUY
N/A
168,030 New
168,030 $6.16 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-181,120 Closed
0 $0
Q1 2019

May 13, 2019

SELL
N/A
-44,023 Reduced 19.55%
181,120 $6.56 Million
Q4 2018

Feb 14, 2019

BUY
N/A
225,143 New
225,143 $7.37 Million

Others Institutions Holding CWI

About SPDR SER TR SPDR MSCI ACWI EX


  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
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